SYMMETRY PARTNERS, LLC – CDW Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.06M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $156.08 | 6.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $157.56 | 6.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $178.89 | 6.79K | |
| Q4 2021 | share | Decrease | -7.43% | -545 shares | 40K | $203.97 | 6.79K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $181.56 | 7.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $173.85 | 7.33K | |
| Q1 2021 | share | Decrease | -7.63% | -606 shares | 169K | $164.6 | 7.33K |
| Q4 2020 | share | Increase | +0.05% | 4 shares | 98K | $130.56 | 7.94K |
| Q3 2020 | share | Increase | +66.44% | 3.17K shares | 395K | $118.06 | 7.94K |
| Q2 2020 | share | Decrease | -16.61% | -950 shares | 20K | $114.37 | 4.77K |
| Q1 2020 | share | Increase | +3.38% | 187 shares | -256K | $91.49 | 5.72K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $139.71 | 5.53K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $120.2 | 5.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $107.98 | 5.53K | |
| Q1 2019 | share | Increase | +32.08% | 1.34K shares | 193K | $93.48 | 5.53K |
| Q4 2018 | share | Increase | 0.00% | 4.19K shares | 340K | $78.38 | 4.19K |